Permanens Capital’s PTC PTC Stock Holding History

Permanens Capital’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,173	Closed	-$727K	–	93
2025 Q4	$727K	Buy	+4,173	New	+$775K	0.09%	58
2025 Q3	–	Sell	-3,027	Closed	-$522K	–	84
2025 Q2	$522K	Buy	3,027 +1,171	+63%	+$189K	0.07%	55
2025 Q1	$288K	Buy	+1,856	New	+$319K	0.05%	57

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Permanens Capital's PTC Position: Q1 2026 in Review

Permanens Capital sold out of PTC (PTC) in Q1 2026, closing a stake of 4,173 shares — an estimated $727K sold.

Permanens Capital first reported a position in PTC in Q1 2025 and held it in 3 quarters. The position peaked at $727K in Q4 2025. 697 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Permanens Capital reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Permanens Capital sold 4,173 PTC shares in Q1 2026, an estimated $727K.
Permanens Capital first reported a position in PTC in Q1 2025 and held it in 3 quarters.
Permanens Capital's PTC position peaked at $727K in Q4 2025.
697 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Permanens Capital's 13F filing for Q1 2026, filed 15 May 2026.